GNRC — Generac Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.45bn
- $9.80bn
- $4.02bn
- 94
- 45
- 93
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 252 | 347 | 557 | 409 | 217 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 34.3 | 30.6 | 23.2 | 54.2 | 45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -57.4 | 18.7 | -259 | -465 | 127 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 309 | 487 | 411 | 58.5 | 522 |
Capital Expenditures | -60.8 | -62.1 | -110 | -86.2 | -129 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -109 | -62 | -707 | -48 | -49 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -170 | -124 | -817 | -134 | -178 |
Financing Cash Flow Items | -13.7 | -18.9 | -91 | -68.1 | -121 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41.9 | -30.4 | -103 | 64 | -277 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 98.4 | 332 | -508 | -14.6 | 68.3 |